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截至2025年第一季度实现净利润1.08亿元，每股收益0.00元。
截至2025年第一季度最新股东权益2811086.03万元，未分配利润-95086.16万元。
截至2025年第一季度最新总资产6779079.47万元，负债3967993.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,255,460,882.9 | 82,094,093,138.2 | 64,333,650,830 | 45,214,504,187.76 | | 营业总成本 | 19,089,263,883.28 | 84,559,903,728.67 | 65,997,226,791.57 | 46,344,943,849.07 | | 营业利润 | 154,335,027.6 | -2,505,137,277.62 | -1,561,941,002.3 | -1,059,799,522.83 | | 利润总额 | 154,007,510.85 | -2,507,187,120.52 | -1,563,706,772.16 | -1,060,503,685.37 | | 净利润 | 107,715,442.09 | -2,457,145,154.68 | -1,577,435,875.24 | -1,073,946,016.92 | | 其他综合收益 | -384,789.88 | -1,619,471.34 | -1,488,138.06 | -1,019,119.78 | | 综合收益总额 | 107,330,652.21 | -2,458,764,626.02 | -1,578,924,013.3 | -1,074,965,136.7 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 15,892,677,079.07 | 13,280,001,970.65 | 15,663,981,064.35 | 15,450,955,372.4 | | 非流动资产合计 | 51,898,117,592.33 | 52,028,441,621.27 | 51,124,692,974.03 | 51,633,501,191.52 | | 资产总计 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 | 67,084,456,563.92 | | 流动负债合计 | 35,700,526,041.48 | 33,153,916,214.78 | 32,040,044,382 | 31,651,819,942.49 | | 非流动负债合计 | 3,979,408,320.66 | 4,083,037,006.6 | 5,786,459,778.63 | 5,977,198,744.8 | | 负债合计 | 39,679,934,362.14 | 37,236,953,221.38 | 37,826,504,160.63 | 37,629,018,687.29 | | 归属于母公司股东权益合计 | 18,700,008,189.32 | 18,782,768,532.67 | 19,590,662,304.05 | 20,070,700,675.06 | | 股东权益合计 | 28,110,860,309.26 | 28,071,490,370.54 | 28,962,169,877.75 | 29,455,437,876.62 | | 负债和股东权益合计 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 | 67,084,456,563.92 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 17,026,457,736.36 | 58,504,891,453.1 | 60,139,288,777.59 | 37,255,012,288.61 | | 经营活动现金流出小计 | 15,507,528,801.35 | 58,302,398,417.27 | 58,568,062,678.84 | 35,756,858,052.1 | | 经营活动产生的现金流量净额 | 1,518,928,935.01 | 202,493,035.83 | 1,571,226,098.75 | 1,498,154,236.51 | | 投资活动现金流入小计 | 787,018.4 | 96,577,024.31 | 85,255,122.31 | 40,910,426.12 | | 投资活动现金流出小计 | 23,059,600.7 | 1,510,633,901.78 | 261,873,583.23 | 214,778,807.53 | | 投资活动产生的现金流量净额 | -22,272,582.3 | -1,414,056,877.47 | -176,618,460.92 | -173,868,381.41 | | 筹资活动现金流入小计 | 2,600,877,330.15 | 9,562,145,146.66 | 7,855,395,356.87 | 4,965,834,215.5 | | 筹资活动现金流出小计 | 3,389,047,381.59 | 9,842,681,680.4 | 8,857,625,103.37 | 6,464,053,593.37 | | 筹资活动产生的现金流量净额 | -788,170,051.44 | -280,536,533.74 | -1,002,229,746.5 | -1,498,219,377.87 | | 汇率变动对现金及现金等价物的影响 | 119,909.47 | 743,433.49 | 449,607.25 | 511,523.91 | | 现金及现金等价物净增加额 | 708,606,210.74 | -1,491,356,941.89 | 392,827,498.58 | -173,421,998.86 | | 期末现金及现金等价物余额 | 3,631,146,445.97 | 2,922,540,235.23 | 4,806,724,675.7 | 4,240,475,178.27 |
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